Previous close | 22.08 |
Open | 22.14 |
Bid | 22.09 x 100 |
Ask | 22.16 x 100 |
Day's range | 22.14 - 22.14 |
52-week range | 20.13 - 22.30 |
Volume | |
Avg. volume | 57,198 |
Net assets | 169.36M |
NAV | 22.06 |
PE ratio (TTM) | N/A |
Yield | 5.95% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.43% |
Inception date | 2013-12-18 |